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STRS Ohio’s Weyco Group WEYS Stock Holding History

STRS Ohio’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Hold
15,300
– – ﹤0.01% 1092
2025
Q4 		$468K Hold
15,300
– – ﹤0.01% 1134
2025
Q3 		$460K Hold
15,300
– – ﹤0.01% 1141
2025
Q2 		$507K Hold
15,300
– – ﹤0.01% 1284
2025
Q1 		$466K Hold
15,300
– – ﹤0.01% 1232
2024
Q4 		$575K Sell
15,300
-700
-4% -$24.8K ﹤0.01% 1099
2024
Q3 		$545K Buy
16,000
+1,700
+12% +$55.4K ﹤0.01% 1210
2024
Q2 		$434K Buy
14,300
+1,000
+8% +$29.6K ﹤0.01% 1320
2024
Q1 		$424K Buy
13,300
+10,400
+359% +$327K ﹤0.01% 1333
2023
Q4 		$90K Buy
+2,900
New +$82.3K ﹤0.01% 1707
2021
Q2 		– Sell
-17,600
Closed -$380K – 2441
2021
Q1 		$380K Hold
17,600
– – ﹤0.01% 1656
2020
Q4 		$278K Hold
17,600
– – ﹤0.01% 1674
2020
Q3 		$284K Hold
17,600
– – ﹤0.01% 1583
2020
Q2 		$379K Buy
17,600
+1,500
+9% +$29.1K ﹤0.01% 1450
2020
Q1 		$324K Sell
16,100
-700
-4% -$15.7K ﹤0.01% 1419
2019
Q4 		$444K Hold
16,800
– – ﹤0.01% 1485
2019
Q3 		$379K Sell
16,800
-1,300
-7% -$32.4K ﹤0.01% 1433
2019
Q2 		$483K Hold
18,100
– – ﹤0.01% 1326
2019
Q1 		$560K Hold
18,100
– – ﹤0.01% 1208
2018
Q4 		$527K Sell
18,100
-600
-3% -$19.1K ﹤0.01% 1216
2018
Q3 		$657K Sell
18,700
-1,300
-7% -$47.2K ﹤0.01% 1231
2018
Q2 		$728K Buy
20,000
+300
+2% +$10.6K ﹤0.01% 1151
2018
Q1 		$661K Buy
19,700
+1,000
+5% +$31.6K ﹤0.01% 1182
2017
Q4 		$555K Hold
18,700
– – ﹤0.01% 1291
2017
Q3 		$530K Buy
18,700
+9,200
+97% +$256K ﹤0.01% 1342
2017
Q2 		$264K Buy
+9,500
New +$264K ﹤0.01% 1474

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

STRS Ohio's WEYS Position: Q1 2026 in Review

STRS Ohio held its Weyco Group (WEYS) position steady in Q1 2026 at 15,300 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

STRS Ohio first reported a position in WEYS in Q2 2017 and has held it in 26 quarters since. The position peaked at $728K in Q2 2018. 82 funds tracked by Wall St. Rank hold WEYS as of Q1 2026.

  • STRS Ohio held 15,300 shares of Weyco Group worth $490K as of Q1 2026.
  • STRS Ohio left its Weyco Group share count unchanged in Q1 2026.
  • Weyco Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1092 holding.
  • STRS Ohio first reported a position in Weyco Group in Q2 2017 and has held it in 26 quarters since.
  • STRS Ohio's Weyco Group position peaked at $728K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Weyco Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.